QUEST DIAGNOSTICS INC

Ticker: DGX CUSIP: 74834L100 Class: COMMON STOCK

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 291 Value ($000) $46 Avg Close $135.28 Range $114.90 - $149.06
Q4 2017
Shares 27 Value ($000) $3 Avg Close $80.65 Range $76.65 - $87.31
Q4 2015
Shares 7,415 Value ($000) $527 Avg Close $54.99 Range $49.21 - $59.25
Q3 2015
Shares 7,415 Value ($000) $456 Avg Close $56.82 Range $48.84 - $61.18
Q2 2015
Shares 7,300 Value ($000) $531 Avg Close $59.70 Range $56.18 - $71.98
Q1 2015
Shares 1,088 Value ($000) $84 Avg Close $57.60 Range $52.93 - $63.03
Q4 2014
Shares 1,088 Value ($000) $73 Avg Close $50.52 Range $45.06 - $54.86
Q3 2014
Shares 1,586 Value ($000) $96 Avg Close $49.06 Range $46.54 - $51.28
Q2 2014
Shares 2,220 Value ($000) $130 Avg Close $46.37 Range $43.49 - $49.44
Q1 2014
Shares 3,672 Value ($000) $213 Avg Close $42.22 Range $39.75 - $47.66
Q4 2013
Shares 3,672 Value ($000) $197 Avg Close $46.46 Range $41.12 - $50.21